Filed: 10/8/2025ACC: 0001085146-25-005823
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $820.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$820.41M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
US EQT ETF$129.46M15.8%
US SUSTAINABILTY$101.94M12.4%
COM$80.89M9.9%
INTL EQT ETF$35.05M4.3%
INTERNATIONAL$35.02M4.3%
GLOBAL SUSTAINA$25.95M3.2%
AVANTIS EMGMKT$25.46M3.1%
Portfolio Concentration
Top 3$266.45M32.5%
4–10$172.95M21.1%
11–25$191.38M23.3%
Rest$189.63M23.1%
Top 3 weight
32.5%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.19M
TypeSH
Market value$129.46M
15.78%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$101.94M
12.43%
Sole
0.00
Shared
0.00
None
2.40M
AMERICAN CENTY ETF TR
SOLEShares444.21K
TypeSH
Market value$35.05M
4.27%
Sole
0.00
Shared
0.00
None
444.21K
DIMENSIONAL ETF TRUST
SOLEShares855.20K
TypeSH
Market value$35.02M
4.27%
Sole
0.00
Shared
0.00
None
855.20K
DIMENSIONAL ETF TRUST
SOLEShares487.05K
TypeSH
Market value$25.95M
3.16%
Sole
0.00
Shared
0.00
None
487.05K
AMERICAN CENTY ETF TR
SOLEShares339K
TypeSH
Market value$25.46M
3.10%
Sole
0.00
Shared
0.00
None
339K
DIMENSIONAL ETF TRUST
SOLEShares521.43K
TypeSH
Market value$23.86M
2.91%
Sole
0.00
Shared
0.00
None
521.43K
DIMENSIONAL ETF TRUST
SOLEShares562.82K
TypeSH
Market value$23.13M
2.82%
Sole
0.00
Shared
0.00
None
562.82K
APPLE INC
SOLEShares82.79K
TypeSH
Market value$21.08M
2.57%
Sole
0.00
Shared
0.00
None
82.79K
AMERICAN CENTY ETF TR
SOLEShares207.29K
TypeSH
Market value$18.46M
2.25%
Sole
0.00
Shared
0.00
None
207.29K
DIMENSIONAL ETF TRUST
SOLEShares654.45K
TypeSH
Market value$17.87M
2.18%
Sole
0.00
Shared
0.00
None
654.45K
VANGUARD SCOTTSDALE FDS
SOLEShares373.10K
TypeSH
Market value$17.52M
2.14%
Sole
0.00
Shared
0.00
None
373.10K
AMERICAN CENTY ETF TR
SOLEShares384.99K
TypeSH
Market value$17.12M
2.09%
Sole
0.00
Shared
0.00
None
384.99K
DIMENSIONAL ETF TRUST
SOLEShares474.89K
TypeSH
Market value$16.95M
2.07%
Sole
0.00
Shared
0.00
None
474.89K
DIMENSIONAL ETF TRUST
SOLEShares227.10K
TypeSH
Market value$16.34M
1.99%
Sole
0.00
Shared
0.00
None
227.10K
DIMENSIONAL ETF TRUST
SOLEShares428.25K
TypeSH
Market value$15.57M
1.90%
Sole
0.00
Shared
0.00
None
428.25K
DIMENSIONAL ETF TRUST
SOLEShares262.87K
TypeSH
Market value$15.30M
1.87%
Sole
0.00
Shared
0.00
None
262.87K
AMERICAN CENTY ETF TR
SOLEShares145.28K
TypeSH
Market value$14.46M
1.76%
Sole
0.00
Shared
0.00
None
145.28K
DIMENSIONAL ETF TRUST
SOLEShares248.41K
TypeSH
Market value$13.80M
1.68%
Sole
0.00
Shared
0.00
None
248.41K
VANGUARD INDEX FDS
SOLEShares24.35K
TypeSH
Market value$7.99M
0.97%
Sole
0.00
Shared
0.00
None
24.35K
DIMENSIONAL ETF TRUST
SOLEShares249.98K
TypeSH
Market value$7.88M
0.96%
Sole
0.00
Shared
0.00
None
249.98K
ISHARES TR
SOLEShares296.32K
TypeSH
Market value$7.68M
0.94%
Sole
0.00
Shared
0.00
None
296.32K
WORLD GOLD TR
SOLEShares100.33K
TypeSH
Market value$7.67M
0.93%
Sole
0.00
Shared
0.00
None
100.33K
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$7.62M
0.93%
Sole
0.00
Shared
0.00
None
14.70K
DIMENSIONAL ETF TRUST
SOLEShares104.92K
TypeSH
Market value$7.60M
0.93%
Sole
0.00
Shared
0.00
None
104.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.19M | SH | $129.46M 15.78% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.40M | SH | $101.94M 12.43% | 0.00 | 0.00 | 2.40M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 444.21K | SH | $35.05M 4.27% | 0.00 | 0.00 | 444.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 855.20K | SH | $35.02M 4.27% | 0.00 | 0.00 | 855.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 487.05K | SH | $25.95M 3.16% | 0.00 | 0.00 | 487.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 339K | SH | $25.46M 3.10% | 0.00 | 0.00 | 339K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 521.43K | SH | $23.86M 2.91% | 0.00 | 0.00 | 521.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 562.82K | SH | $23.13M 2.82% | 0.00 | 0.00 | 562.82K |
APPLE INCSOLE | COM | 82.79K | SH | $21.08M 2.57% | 0.00 | 0.00 | 82.79K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 207.29K | SH | $18.46M 2.25% | 0.00 | 0.00 | 207.29K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 654.45K | SH | $17.87M 2.18% | 0.00 | 0.00 | 654.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 373.10K | SH | $17.52M 2.14% | 0.00 | 0.00 | 373.10K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 384.99K | SH | $17.12M 2.09% | 0.00 | 0.00 | 384.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 474.89K | SH | $16.95M 2.07% | 0.00 | 0.00 | 474.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 227.10K | SH | $16.34M 1.99% | 0.00 | 0.00 | 227.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 428.25K | SH | $15.57M 1.90% | 0.00 | 0.00 | 428.25K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.87K | SH | $15.30M 1.87% | 0.00 | 0.00 | 262.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 145.28K | SH | $14.46M 1.76% | 0.00 | 0.00 | 145.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 248.41K | SH | $13.80M 1.68% | 0.00 | 0.00 | 248.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.35K | SH | $7.99M 0.97% | 0.00 | 0.00 | 24.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 249.98K | SH | $7.88M 0.96% | 0.00 | 0.00 | 249.98K |
ISHARES TRSOLE | IBONDS OCT 2026 | 296.32K | SH | $7.68M 0.94% | 0.00 | 0.00 | 296.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 100.33K | SH | $7.67M 0.93% | 0.00 | 0.00 | 100.33K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $7.62M 0.93% | 0.00 | 0.00 | 14.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.92K | SH | $7.60M 0.93% | 0.00 | 0.00 | 104.92K |
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